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Openclinical C.I.C.

09809042

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

195 BANBURY ROAD, OXFORD, OX2 7AR
Incorporated 04/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72200
Research and experimental development on social sciences and humanities

Officers

Matthew South

director · Since 04/10/2015

MANAGER/FUND RAISER

BRITISH · ENGLAND · Age 54

Mr Peter Robert Ashby

director · Since 15/06/2018

PUBLISHER

BRITISH · ENGLAND · Age 78

Mr Krishnarajah Nirantharakumar

director · Since 24/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Dr Thomas Alan Montgomery

director · Since 05/11/2021

RETIRED

BRITISH,IRISH · ENGLAND · Age 80

Also on 3 other boards

Persons with Significant Control

Mr Peter Robert Ashby

Significant control

British · England · Age 78

The Wheelhouse, Angel Court, Oxford, OX4 1AW

Notified 31/08/2021

Former PSCs

Dr John Paul Fox

Ceased 30/08/2021

CompanyRankvs 485+ SIC 72200 peers
66

Financial strength67th percentile among SIC peers · 17/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.77× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Turnover

£6k

Annual revenue

Net Worth

£5k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

£5k

Bottom line earnings

Net Current Assets

£5k

Working capital

Current Assets

£6k

Current Liabilities

£642

Gross Profit

£6k

Admin Expenses

£1k

Operating Profit

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20248.77

Derived from filed accounts. Not audited figures.